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Stanmore Resources (FRA:S0D) 10-Year Sharpe Ratio : N/A (As of Jan. 18, 2025)


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What is Stanmore Resources 10-Year Sharpe Ratio?

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2025-01-18), Stanmore Resources's 10-Year Sharpe Ratio is Not available.


Competitive Comparison of Stanmore Resources's 10-Year Sharpe Ratio

For the Coking Coal subindustry, Stanmore Resources's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stanmore Resources's 10-Year Sharpe Ratio Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Stanmore Resources's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Stanmore Resources's 10-Year Sharpe Ratio falls into.



Stanmore Resources 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.


Stanmore Resources  (FRA:S0D) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Stanmore Resources 10-Year Sharpe Ratio Related Terms

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Stanmore Resources Business Description

Traded in Other Exchanges
Address
12 Creek Street, Level 32, Brisbane, QLD, AUS, 4000
Stanmore Resources Ltd is an Australian resources company that is engaged in the exploration, development, production and sale of metallurgical coal in Queensland, Australia with operations and exploration projects in the Bowen and Surat Basins. Its foundation asset is the Isaac Plains Complex which comprises current open-cut operations at Isaac Plains East and the Isaac Downs Open Cut, as well as the Isaac Plains Underground development project.

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